E Fund Management Co., Ltd.

Position in ROST — Ross Stores, Inc.

CIK 1842296 GUANGZHOU, F4

Position in ROST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,649,982

-$337,129 QoQ

Shares Held

12,450

-9.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#516

of 1,411 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $3,282,191 across 2 Apparel Retail names. ROST ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROST	Ross Stores, Inc. This page	12,450	$2,649,982
2	TJX	Tjx Companies Inc /De/	4,173	$632,209

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,649,982	12,450	-9.7%	Shares	Defined	2026-08-11
2026-03-31	$2,987,111	13,789	+62.5%	Shares	Defined	2026-04-13
2025-06-30	$1,082,516	8,485	-8.1%	Shares	Defined	2025-08-15
2025-03-31	$1,180,396	9,237	+36.6%	Shares	Defined	2025-05-13
2024-12-31	$1,022,585	6,760	+86.7%	Shares	Defined	2025-02-07
2024-09-30	$544,996	3,621	+7.3%	Shares	Defined	2024-11-13
2024-06-30	$490,455	3,375	+1.5%	Shares	Defined	2024-08-12
2024-03-31	$487,977	3,325	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$469,695	3,394	-9.5%	Shares	Sole	2024-02-07
2023-09-30	$423,449	3,749	+17.1%	Shares	Sole	2023-11-13
2023-06-30	$358,928	3,201	-13.7%	Shares	Sole	2023-08-11
2023-03-31	$393,636	3,709	-6.6%	Shares	Sole	2023-05-11
2022-12-31	$460,681	3,969	-6.7%	Shares	Sole	2023-02-14
2022-09-30	$358,316	4,252	+5.0%	Shares	Sole	2022-11-14
2022-06-30	$284,361	4,049	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$361,659	3,998	-2.0%	Shares	Sole	2022-05-12
2021-12-31	$466,376	4,081	0.0%	Shares	Sole	2022-02-11
2021-09-30	$444,216	4,081	-2.6%	Shares	Sole	2021-11-12
2021-03-31	$502,302	4,189	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.